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APC

Aspire Private Capital Portfolio holdings

AUM $484M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$40.7M
Cap. Flow
+$6.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.89%
Holding
186
New
16
Increased
71
Reduced
76
Closed
11

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.57M
4
APH icon
Amphenol
APH
+$2.02M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.94M

Top Sells

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.53M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.57M
3
DAL icon
Delta Air Lines
DAL
+$1.44M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.15M

Sector Composition

1 Technology 9.38%
2 Industrials 2.96%
3 Financials 2.93%
4 Communication Services 2.4%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5M 1.03%
86,620
-5,181
-6% -$277K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.84M 1%
103,313
+4,264
+4% +$200K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.7M 0.97%
61,283
+4,117
+7% +$316K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.84B
$4.68M 0.97%
67,930
+2,979
+5% +$204K
AMZN icon
30
Amazon
AMZN
$2.74T
$4.68M 0.97%
19,624
+855
+5% +$215K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$895B
$4.25M 0.88%
5,677
+2,006
+55% +$1.46M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.6B
$3.98M 0.82%
37,009
+7,060
+24% +$755K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.85M 0.8%
83,349
+13,653
+20% +$630K
SPLB icon
34
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3.73M 0.77%
166,659
+5,415
+3% +$121K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$3.62M 0.75%
9,825
+1,057
+12% +$438K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.55M 0.73%
70,092
-13,475
-16% -$677K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.5M 0.72%
51,774
-1,904
-4% -$122K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$3.48M 0.72%
34,356
+5,328
+18% +$539K
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.01B
$3.4M 0.7%
71,210
+18,099
+34% +$867K
EBND icon
40
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.28M 0.68%
156,574
+8,145
+5% +$171K
LRCX icon
41
Lam Research
LRCX
$416B
$3.19M 0.66%
7,369
+546
+8% +$166K
DUK icon
42
Duke Energy
DUK
$97.3B
$3.17M 0.66%
25,073
+2
+0% +$252
AVGO icon
43
Broadcom
AVGO
$1.88T
$3.16M 0.65%
8,358
+314
+4% +$126K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$878M
$2.91M 0.6%
66,578
-53
-0.1% -$2.4K
LLY icon
45
Eli Lilly
LLY
$1.03T
$2.58M 0.53%
2,150
-396
-16% -$405K
APH icon
46
Amphenol
APH
$194B
$2.47M 0.51%
+13,985
New +$2.02M
META icon
47
Meta Platforms (Facebook)
META
$1.72T
$2.29M 0.47%
4,074
+250
+7% +$153K
ABBV icon
48
AbbVie
ABBV
$436B
$2.25M 0.47%
8,960
-170
-2% -$36.6K
IQV icon
49
IQVIA
IQV
$34.8B
$2.17M 0.45%
11,212
-453
-4% -$79K
MU icon
50
Micron Technology
MU
$1.03T
$2.15M 0.44%
+1,861
New +$1.4M
1
2
3 4 5

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